CPA

Capital Performance Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,899
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$662K
3
+$589K
4
MSFT icon
Microsoft
MSFT
+$568K
5
AVGO icon
Broadcom
AVGO
+$431K

Top Sells

1
+$521K
2
+$503K
3
+$497K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$488K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$447K

Sector Composition

1 Technology 10.08%
2 Financials 4.66%
3 Consumer Discretionary 2.92%
4 Healthcare 2.04%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$683 ﹤0.01%
+35
2102
$682 ﹤0.01%
+141
2103
$681 ﹤0.01%
+451
2104
$681 ﹤0.01%
+50
2105
$681 ﹤0.01%
+20
2106
$677 ﹤0.01%
+423
2107
$677 ﹤0.01%
+15
2108
$676 ﹤0.01%
+83
2109
$675 ﹤0.01%
+85
2110
$674 ﹤0.01%
+4
2111
$673 ﹤0.01%
+26
2112
$670 ﹤0.01%
+27
2113
$669 ﹤0.01%
+44
2114
$665 ﹤0.01%
+78
2115
$664 ﹤0.01%
+4
2116
$662 ﹤0.01%
+12
2117
$662 ﹤0.01%
+68
2118
$662 ﹤0.01%
+23
2119
$662 ﹤0.01%
+25
2120
$660 ﹤0.01%
+46
2121
$653 ﹤0.01%
+63
2122
$653 ﹤0.01%
+44
2123
$653 ﹤0.01%
+29
2124
$652 ﹤0.01%
+6
2125
$651 ﹤0.01%
+32
83 84
85
86 87